REISEHUSET TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 32471455
Vester Farimagsgade 1, 1606 København V
ir-ghori@reisehuset.com
tel: 33369501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.60 | 351.64 | 549.87 | 504.88 | 814.78 |
| Employee benefit expenses | - 345.50 | - 378.95 | - 525.69 | - 515.70 | - 589.92 |
| Total depreciation | -9.60 | -38.40 | |||
| EBIT | 41.50 | -65.71 | 24.18 | -10.81 | 224.86 |
| Other financial income | 0.00 | 1.34 | |||
| Other financial expenses | -31.03 | -9.34 | -0.27 | -0.06 | -81.23 |
| Pre-tax profit | 10.47 | -75.06 | 23.91 | -10.87 | 144.97 |
| Income taxes | -0.44 | -37.73 | |||
| Net earnings | 10.03 | -75.06 | 23.91 | -10.87 | 107.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | ||||
| Tangible assets total | 38.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 93.45 | 93.45 | 93.45 | 93.45 | |
| Long term receivables total | 93.45 | 93.45 | 93.45 | 93.45 | |
| Inventories total | |||||
| Current trade debtors | 45.20 | 1.90 | 69.60 | 23.15 | |
| Current other receivables | 5.11 | 7.88 | 3.19 | 5.94 | |
| Short term receivables total | 50.31 | 7.88 | 5.09 | 69.60 | 29.09 |
| Cash and bank deposits | 128.35 | 104.01 | 237.33 | 248.99 | 555.98 |
| Cash and cash equivalents | 128.35 | 104.01 | 237.33 | 248.99 | 555.98 |
| Balance sheet total (assets) | 217.06 | 205.34 | 335.87 | 412.04 | 678.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -57.55 | -47.52 | - 122.58 | - 305.89 | - 316.77 |
| Profit of the financial year | 10.03 | -75.06 | 23.91 | -10.87 | 107.24 |
| Shareholders equity total | 82.48 | 7.42 | 31.34 | - 186.76 | -79.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.37 | ||||
| Current trade creditors | 57.69 | ||||
| Current owed to participating | 22.28 | 31.14 | 51.08 | 24.32 | 24.28 |
| Other non-interest bearing current liabilities | 65.93 | 166.78 | 253.45 | 574.48 | 676.07 |
| Current liabilities total | 134.58 | 197.92 | 304.53 | 598.80 | 758.04 |
| Balance sheet total (liabilities) | 217.06 | 205.34 | 335.87 | 412.04 | 678.51 |
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